Shareholder Report
|
6 Months Ended |
|
Apr. 30, 2026
USD ($)
Holding
|
|---|
| Shareholder Report [Line Items] |
|
|
| Document Type |
N-CSRS
|
|
| Amendment Flag |
false
|
|
| Registrant Name |
Northern Lights Fund Trust II
|
|
| Entity Central Index Key |
0001518042
|
|
| Entity Investment Company Type |
N-1A
|
|
| Document Period End Date |
Apr. 30, 2026
|
|
| Shareholder Report Annual or Semi-Annual |
Semi-Annual Shareholder Report
|
|
| C000186112 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Invenomic Fund
|
|
| Class Name |
Institutional Class
|
|
| Trading Symbol |
BIVIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about Invenomic Fund for the period of November 1, 2025 to April 30, 2026.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.invenomic.com/. You can also request this information by contacting us at 1-855-466-3406.
|
|
| Additional Information Phone Number |
1-855-466-3406
|
|
| Additional Information Website |
https://www.invenomic.com/
|
|
| Expenses [Text Block] |
What were the Fund’s costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryClass Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Institutional Class | $142 | 2.78%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
|
| Expenses Paid, Amount |
$ 142
|
|
| Expense Ratio, Percent |
2.78%
|
[1] |
| AssetsNet |
$ 970,598,265
|
|
| Holdings Count | Holding |
279
|
|
| Advisory Fees Paid, Amount |
$ 8,765,029
|
|
| InvestmentCompanyPortfolioTurnover |
82.00%
|
|
| Additional Fund Statistics [Text Block] |
- Net Assets$970,598,265
- Number of Portfolio Holdings279
- Advisory Fee (net of waivers)$8,765,029
- Portfolio Turnover82%
|
|
| Holdings [Text Block] |
Asset Weighting (% of total investments)Table SummaryValue | Value |
|---|
Common Stocks | 94.2% | Money Market Funds | 5.8% | Warrant | 0.0% | Long Sector Weighting (% of net assets)Table SummaryValue | Value |
|---|
Liabilities in Excess of Other
Assets | -21.5% | Energy | 0.7% | Real Estate | 0.8% | Financials | 3.1% | Money Market | 7.1% | Consumer Staples | 8.9% | Communications | 9.5% | Materials | 9.7% | Industrials | 10.7% | Consumer Discretionary | 15.4% | Health Care | 17.3% | Technology | 38.3% | Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
First American Government Obligations Fund, Class X | 7.1% |
|---|
Lyft, Inc., Class A | 3.1% |
|---|
Workday, Inc., Class A | 3.1% |
|---|
Fiserv, Inc. | 3.1% |
|---|
Salesforce, Inc. | 3.0% |
|---|
Global Payments, Inc. | 2.9% |
|---|
Fidelity National Information Services, Inc. | 2.3% |
|---|
Ingredion, Inc. | 2.1% |
|---|
Dentsply Sirona, Inc. | 2.1% |
|---|
Penn Entertainment, Inc. | 2.0% |
|---|
|
|
| C000211283 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Invenomic Fund
|
|
| Class Name |
Super Institutional Class
|
|
| Trading Symbol |
BIVSX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about Invenomic Fund for the period of November 1, 2025 to April 30, 2026.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.invenomic.com/. You can also request this information by contacting us at 1-855-466-3406.
|
|
| Additional Information Phone Number |
1-855-466-3406
|
|
| Additional Information Website |
https://www.invenomic.com/
|
|
| Expenses [Text Block] |
What were the Fund’s costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryClass Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Super Institutional Class | $129 | 2.53%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
|
| Expenses Paid, Amount |
$ 129
|
|
| Expense Ratio, Percent |
2.53%
|
[2] |
| AssetsNet |
$ 970,598,265
|
|
| Holdings Count | Holding |
279
|
|
| Advisory Fees Paid, Amount |
$ 8,765,029
|
|
| InvestmentCompanyPortfolioTurnover |
82.00%
|
|
| Additional Fund Statistics [Text Block] |
- Net Assets$970,598,265
- Number of Portfolio Holdings279
- Advisory Fee (net of waivers)$8,765,029
- Portfolio Turnover82%
|
|
| Holdings [Text Block] |
Asset Weighting (% of total investments)Table SummaryValue | Value |
|---|
Common Stocks | 94.2% | Money Market Funds | 5.8% | Warrant | 0.0% | Long Sector Weighting (% of net assets)Table SummaryValue | Value |
|---|
Liabilities in Excess of Other Assets | -21.5% | Energy | 0.7% | Real Estate | 0.8% | Financials | 3.1% | Money Market | 7.1% | Consumer Staples | 8.9% | Communications | 9.5% | Materials | 9.7% | Industrials | 10.7% | Consumer Discretionary | 15.4% | Health Care | 17.3% | Technology | 38.3% | Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
First American Government Obligations Fund, Class X | 7.1% |
|---|
Lyft, Inc., Class A | 3.1% |
|---|
Workday, Inc., Class A | 3.1% |
|---|
Fiserv, Inc. | 3.1% |
|---|
Salesforce, Inc. | 3.0% |
|---|
Global Payments, Inc. | 2.9% |
|---|
Fidelity National Information Services, Inc. | 2.3% |
|---|
Ingredion, Inc. | 2.1% |
|---|
Dentsply Sirona, Inc. | 2.1% |
|---|
Penn Entertainment, Inc. | 2.0% |
|---|
|
|
| C000186113 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Invenomic Fund
|
|
| Class Name |
Investor Class
|
|
| Trading Symbol |
BIVRX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about Invenomic Fund for the period of November 1, 2025 to April 30, 2026.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://www.invenomic.com/. You can also request this information by contacting us at 1-855-466-3406.
|
|
| Additional Information Phone Number |
1-855-466-3406
|
|
| Additional Information Website |
https://www.invenomic.com/
|
|
| Expenses [Text Block] |
What were the Fund’s costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryClass Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
Investor Class | $155 | 3.03%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
|
| Expenses Paid, Amount |
$ 155
|
|
| Expense Ratio, Percent |
3.03%
|
[3] |
| AssetsNet |
$ 970,598,265
|
|
| Holdings Count | Holding |
279
|
|
| Advisory Fees Paid, Amount |
$ 8,765,029
|
|
| InvestmentCompanyPortfolioTurnover |
82.00%
|
|
| Additional Fund Statistics [Text Block] |
- Net Assets$970,598,265
- Number of Portfolio Holdings279
- Advisory Fee (net of waivers)$8,765,029
- Portfolio Turnover82%
|
|
| Holdings [Text Block] |
Asset Weighting (% of total investments)Table SummaryValue | Value |
|---|
Common Stocks | 94.2% | Money Market Funds | 5.8% | Warrant | 0.0% | Long Sector Weighting (% of net assets)Table SummaryValue | Value |
|---|
Liabilities in Excess of Other Assets | -21.5% | Energy | 0.7% | Real Estate | 0.8% | Financials | 3.1% | Money Market | 7.1% | Consumer Staples | 8.9% | Communications | 9.5% | Materials | 9.7% | Industrials | 10.7% | Consumer Discretionary | 15.4% | Health Care | 17.3% | Technology | 38.3% | Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
First American Government Obligations Fund, Class X | 7.1% |
|---|
Lyft, Inc., Class A | 3.1% |
|---|
Workday, Inc., Class A | 3.1% |
|---|
Fiserv, Inc. | 3.1% |
|---|
Salesforce, Inc. | 3.0% |
|---|
Global Payments, Inc. | 2.9% |
|---|
Fidelity National Information Services, Inc. | 2.3% |
|---|
Ingredion, Inc. | 2.1% |
|---|
Dentsply Sirona, Inc. | 2.1% |
|---|
Penn Entertainment, Inc. | 2.0% |
|---|
|
|
|
|
