Shareholder Report
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6 Months Ended |
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May 31, 2026
USD ($)
Holding
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| Shareholder Report [Line Items] |
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| Document Type |
N-CSRS
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| Amendment Flag |
false
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| Registrant Name |
Northern Lights Fund Trust II
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| Entity Central Index Key |
0001518042
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| Entity Investment Company Type |
N-1A
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| Document Period End Date |
May 31, 2026
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| Shareholder Report Annual or Semi-Annual |
Semi-Annual Shareholder Report
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| C000142876 |
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| Shareholder Report [Line Items] |
|
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| Fund Name |
North Star Bond Fund
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| Class Name |
Class I
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| Trading Symbol |
NSBDX
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| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about North Star Bond Fund for the period of December 1, 2025 to May 31, 2026.
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| Additional Information [Text Block] |
You can find additional information about the Fund at https://nsinvest.com/mutual-funds/bond-fund/. You can also request this information by contacting us at 1-855-580-0900.
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| Additional Information Phone Number |
1-855-580-0900
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| Additional Information Website |
https://nsinvest.com/mutual-funds/bond-fund/
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| 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 |
|---|
Class I | $74 | 1.48%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
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| Expenses Paid, Amount |
$ 74
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| Expense Ratio, Percent |
1.48%
|
[1] |
| AssetsNet |
$ 36,427,244
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| Holdings Count | Holding |
36
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| Advisory Fees Paid, Amount |
$ 152,282
|
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| InvestmentCompanyPortfolioTurnover |
27.00%
|
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| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $36,427,244 |
|---|
Number of Portfolio Holdings | 36 |
|---|
Advisory Fee | $152,282 |
|---|
Portfolio Turnover | 27% |
|---|
|
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| Holdings [Text Block] |
Asset Weighting (% of total investments)Table SummaryValue | Value |
|---|
Convertible Bonds | 1.3% | Corporate Bonds | 82.7% | Money Market Funds | 2.8% | Preferred Stocks | 13.2% | Sector Weighting (% of net assets)Table SummaryValue | Value |
|---|
Other Assets in Excess of Liabilities | 1.7% | Money Market Funds | 2.7% | Energy | 4.2% | Industrials | 5.1% | Consumer Staples | 6.5% | Health Care | 6.8% | Real Estate | 8.1% | Financials | 18.1% | Consumer Discretionary | 46.8% |
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| Largest Holdings [Text Block] |
Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
Oceaneering International, Inc., 6.000%, 02/01/28 | 4.2% |
|---|
Scotts Miracle-Gro Company (The), 5.250%, 12/15/26 | 4.1% |
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Under Armour, Inc., 3.250%, 06/15/26 | 4.1% |
|---|
Beazer Homes USA, Inc., 5.875%, 10/15/27 | 4.1% |
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Wintrust Financial Corporation, 4.850%, 06/06/29 | 4.1% |
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Elanco Animal Health, Inc., 6.400%, 08/28/28 | 4.0% |
|---|
Churchill Downs, Inc., 4.750%, 01/15/28 | 3.9% |
|---|
Vail Resorts, Inc., 5.625%, 07/15/30 | 3.9% |
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EPR Properties, 4.950%, 04/15/28 | 3.8% |
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ACCO Brands Corporation, 4.250%, 03/15/29 | 3.8% |
|---|
|
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| Material Fund Change [Text Block] |
No material changes occurred during the period ended May 31, 2026.
|
|
| C000125620 |
|
|
| Shareholder Report [Line Items] |
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| Fund Name |
North Star Dividend Fund
|
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| Class Name |
Class I
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| Trading Symbol |
NSDVX
|
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| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about North Star Dividend Fund for the period of December 1, 2025 to May 31, 2026.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://nsinvest.com/mutual-funds/dividend-fund/. You can also request this information by contacting us at 1-855-580-0900.
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| Additional Information Phone Number |
1-855-580-0900
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| Additional Information Website |
https://nsinvest.com/mutual-funds/dividend-fund/
|
|
| 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 |
|---|
Class I | $75 | 1.39%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
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| Expenses Paid, Amount |
$ 75
|
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| Expense Ratio, Percent |
1.39%
|
[2] |
| AssetsNet |
$ 97,567,128
|
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| Holdings Count | Holding |
61
|
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| Advisory Fees Paid, Amount |
$ 454,578
|
|
| InvestmentCompanyPortfolioTurnover |
20.00%
|
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $97,567,128 |
|---|
Number of Portfolio Holdings | 61 |
|---|
Advisory Fee | $454,578 |
|---|
Portfolio Turnover | 20% |
|---|
|
|
| Holdings [Text Block] |
Asset Weighting (% of total investments)Table SummaryValue | Value |
|---|
Common Stocks | 95.2% | Money Market Funds | 3.9% | Preferred Stocks | 0.9% | Sector Weighting (% of net assets)Table SummaryValue | Value |
|---|
Other Assets in Excess of Liabilities | 0.2% | Communications | 1.0% | Technology | 1.5% | Money Market Funds | 3.9% | Industrials | 4.9% | Consumer Staples | 5.9% | Materials | 6.3% | Energy | 6.4% | Real Estate | 8.2% | Utilities | 18.5% | Financials | 19.5% | Consumer Discretionary | 23.7% |
|
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| Largest Holdings [Text Block] |
Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
Postal Realty Trust, Inc., Class A | 4.0% |
|---|
First American Treasury Obligations Fund, Class X | 3.9% |
|---|
Oil-Dri Corporation of America | 3.6% |
|---|
Select Water Solutions, Inc., Class A | 3.5% |
|---|
Sprott, Inc. | 3.3% |
|---|
Escalade, Inc. | 2.7% |
|---|
Northwestern Energy Group, Inc. | 2.8% |
|---|
Bar Harbor Bankshares | 2.7% |
|---|
Westwood Holdings Group, Inc. | 2.5% |
|---|
GATX Corporation | 2.4% |
|---|
|
|
| Material Fund Change [Text Block] |
No material changes occurred during the period ended May 31, 2026.
|
|
| C000125617 |
|
|
| Shareholder Report [Line Items] |
|
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| Fund Name |
North Star Micro Cap Fund
|
|
| Class Name |
Class I
|
|
| Trading Symbol |
NSMVX
|
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| Additional Information Phone Number |
1-855-580-0900
|
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| Additional Information Website |
https://nsinvest.com/mutual-funds/micro-cap-fund/
|
|
| 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 |
|---|
Class I | $65 | 1.23%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
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| Expenses Paid, Amount |
$ 65
|
|
| Expense Ratio, Percent |
1.23%
|
[3] |
| AssetsNet |
$ 184,133,888
|
|
| Holdings Count | Holding |
105
|
|
| Advisory Fees Paid, Amount |
$ 711,222
|
|
| InvestmentCompanyPortfolioTurnover |
18.00%
|
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $184,133,888 |
|---|
Number of Portfolio Holdings | 105 |
|---|
Advisory Fee | $711,222 |
|---|
Portfolio Turnover | 18% |
|---|
|
|
| Holdings [Text Block] |
Asset Weighting (% of total investments)Table SummaryValue | Value |
|---|
Common Stocks | 98.1% | Money Market Funds | 1.9% | Sector Weighting (% of net assets)Table SummaryValue | Value |
|---|
Communications | 1.1% | Utilities | 1.3% | Money Market Funds | 1.9% | Health Care | 2.3% | Energy | 2.4% | Consumer Staples | 3.0% | Real Estate | 3.9% | Financials | 8.3% | Technology | 8.4% | Materials | 8.8% | Industrials | 28.5% | Consumer Discretionary | 30.1% |
|
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| Largest Holdings [Text Block] |
Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
Lincoln Educational Services Corporation | 2.8% |
|---|
Lindblad Expeditions Holdings, Inc. | 2.4% |
|---|
Green Brick Partners, Inc. | 2.4% |
|---|
Blue Bird Corporation | 2.2% |
|---|
QEP Company, Inc. | 2.2% |
|---|
Escalade, Inc. | 2.2% |
|---|
Barrett Business Services, Inc. | 2.1% |
|---|
Liquidity Services, Inc. | 2.1% |
|---|
Postal Realty Trust, Inc., Class A | 2.0% |
|---|
United States Lime & Minerals, Inc. | 1.9% |
|---|
|
|
| Material Fund Change [Text Block] |
This is a summary of certain changes to the Fund since December 1, 2025. For more complete information, you may review the Fund’s next prospectus, which we expect to be available by March 31, 2027 at https://nsinvest.com/mutual-funds/micro-cap-fund/ or upon request at 1-855-580-0900. On February 27, 2026, the North Star Micro Cap Fund acquired the assets and certain liabilities of the Perritt MicroCap Opportunities Fund (the “Acquired Fund”), pursuant to a plan of reorganization, approved by the Board of Trustees of the Trust, of both the Acquired Fund and the North Star Micro Cap Fund.
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|
| C000106068 |
|
|
| Shareholder Report [Line Items] |
|
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| Fund Name |
North Star Opportunity Fund
|
|
| Class Name |
Class A
|
|
| Trading Symbol |
NSOPX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about North Star Opportunity Fund for the period of December 1, 2025 to May 31, 2026.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://nsinvest.com/mutual-funds/opportunity-fund/. You can also request this information by contacting us at 1-855-580-0900.
|
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| Additional Information Phone Number |
1-855-580-0900
|
|
| Additional Information Website |
https://nsinvest.com/mutual-funds/opportunity-fund/
|
|
| 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 |
|---|
Class A | $82 | 1.55%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
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| Expenses Paid, Amount |
$ 82
|
|
| Expense Ratio, Percent |
1.55%
|
[4] |
| AssetsNet |
$ 148,081,103
|
|
| Holdings Count | Holding |
69
|
|
| Advisory Fees Paid, Amount |
$ 635,808
|
|
| InvestmentCompanyPortfolioTurnover |
22.00%
|
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $148,081,103 |
|---|
Number of Portfolio Holdings | 69 |
|---|
Advisory Fee (net of waivers) | $635,808 |
|---|
Portfolio Turnover | 22% |
|---|
|
|
| Holdings [Text Block] |
Asset Weighting (% of total investments)Table SummaryValue | Value |
|---|
Common Stocks | 71.2% | Convertible Bonds | 1.6% | Corporate Bonds | 17.5% | Money Market Funds | 1.3% | Preferred Stocks | 5.0% | U.S. Government & Agencies | 3.4% | Sector Weighting (% of net assets)Table SummaryValue | Value |
|---|
Other Assets in Excess of Liabilities | 0.2% | Materials | 0.9% | Money Market Funds | 1.3% | Consumer Staples | 3.2% | U.S. Treasury Obligations | 3.3% | Communications | 4.0% | Health Care | 5.3% | Energy | 5.8% | Industrials | 5.9% | Real Estate | 7.5% | Financials | 17.7% | Technology | 20.7% | Consumer Discretionary | 24.2% |
|
|
| Largest Holdings [Text Block] |
Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
Advanced Micro Devices, Inc. | 4.9% |
|---|
QUALCOMM, Inc. | 4.1% |
|---|
Alphabet, Inc., Class A | 4.0% |
|---|
Amazon.com, Inc. | 3.7% |
|---|
Apple, Inc. | 3.6% |
|---|
Bank of America Corporation | 3.2% |
|---|
Madison Square Garden Entertainment Corporation | 3.1% |
|---|
JPMorgan Chase & Company | 3.0% |
|---|
Blackstone, Inc. | 3.0% |
|---|
Sphere Entertainment Company | 2.9% |
|---|
|
|
| Material Fund Change [Text Block] |
No material changes occurred during the period ended May 31, 2026.
|
|
| C000106067 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
North Star Opportunity Fund
|
|
| Class Name |
Class I
|
|
| Trading Symbol |
NSOIX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about North Star Opportunity Fund for the period of December 1, 2025 to May 31, 2026.
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://nsinvest.com/mutual-funds/opportunity-fund/. You can also request this information by contacting us at 1-855-580-0900.
|
|
| Additional Information Phone Number |
1-855-580-0900
|
|
| Additional Information Website |
https://nsinvest.com/mutual-funds/opportunity-fund/
|
|
| 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 |
|---|
Class I | $69 | 1.30%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
|
| Expenses Paid, Amount |
$ 69
|
|
| Expense Ratio, Percent |
1.30%
|
[5] |
| AssetsNet |
$ 148,081,103
|
|
| Holdings Count | Holding |
69
|
|
| Advisory Fees Paid, Amount |
$ 635,808
|
|
| InvestmentCompanyPortfolioTurnover |
22.00%
|
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $148,081,103 |
|---|
Number of Portfolio Holdings | 69 |
|---|
Advisory Fee (net of waivers) | $635,808 |
|---|
Portfolio Turnover | 22% |
|---|
|
|
| Holdings [Text Block] |
Asset Weighting (% of total investments)Table SummaryValue | Value |
|---|
Common Stocks | 71.2% | Convertible Bonds | 1.6% | Corporate Bonds | 17.5% | Money Market Funds | 1.3% | Preferred Stocks | 5.0% | U.S. Government & Agencies | 3.4% | Sector Weighting (% of net assets)Table SummaryValue | Value |
|---|
Other Assets in Excess of Liabilities | 0.2% | Materials | 0.9% | Money Market Funds | 1.3% | Consumer Staples | 3.2% | U.S. Treasury Obligations | 3.3% | Communications | 4.0% | Health Care | 5.3% | Energy | 5.8% | Industrials | 5.9% | Real Estate | 7.5% | Financials | 17.7% | Technology | 20.7% | Consumer Discretionary | 24.2% |
|
|
| Largest Holdings [Text Block] |
Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
Advanced Micro Devices, Inc. | 4.9% |
|---|
QUALCOMM, Inc. | 4.1% |
|---|
Alphabet, Inc., Class A | 4.0% |
|---|
Amazon.com, Inc. | 3.7% |
|---|
Apple, Inc. | 3.6% |
|---|
Bank of America Corporation | 3.2% |
|---|
Madison Square Garden Entertainment Corporation | 3.1% |
|---|
JPMorgan Chase & Company | 3.0% |
|---|
Blackstone, Inc. | 3.0% |
|---|
Sphere Entertainment Company | 2.9% |
|---|
|
|
| Material Fund Change [Text Block] |
No material changes occurred during the period ended May 31, 2026.
|
|
| C000241411 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
North Star Small Cap Value Fund
|
|
| Class Name |
Institutional Class
|
|
| Trading Symbol |
WFICX
|
|
| Additional Information Phone Number |
1-855-580-0900
|
|
| Additional Information Website |
https://nsinvest.com/mutual-funds/small-cap-value-fund/
|
|
| 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 | $63 | 1.14%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
|
| Expenses Paid, Amount |
$ 63
|
|
| Expense Ratio, Percent |
1.14%
|
[6] |
| AssetsNet |
$ 33,970,675
|
|
| Holdings Count | Holding |
50
|
|
| Advisory Fees Paid, Amount |
$ 74,904
|
|
| InvestmentCompanyPortfolioTurnover |
18.00%
|
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $33,970,675 |
|---|
Number of Portfolio Holdings | 50 |
|---|
Advisory Fee (net of waivers) | $74,904 |
|---|
Portfolio Turnover | 18% |
|---|
|
|
| Holdings [Text Block] |
Asset Weighting (% of total investments)Table SummaryValue | Value |
|---|
Common Stocks | 92.6% | Money Market Funds | 7.4% | Sector Weighting (% of net assets)Table SummaryValue | Value |
|---|
Liabilities in Excess of Other Assets | -1.4% | Utilities | 1.0% | Materials | 1.7% | Energy | 2.2% | Communications | 2.7% | Consumer Staples | 4.3% | Real Estate | 6.0% | Money Market Funds | 7.5% | Technology | 12.5% | Financials | 16.1% | Consumer Discretionary | 18.5% | Industrials | 28.9% |
|
|
| Largest Holdings [Text Block] |
Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
First American Treasury Obligations Fund, Class X | 7.5% |
|---|
Postal Realty Trust, Inc., Class A | 3.7% |
|---|
Allient, Inc. | 3.7% |
|---|
Comfort Systems USA, Inc. | 3.6% |
|---|
Blue Bird Corporation | 3.6% |
|---|
AZZ, Inc. | 3.6% |
|---|
Sphere Entertainment Company | 3.5% |
|---|
WisdomTree, Inc. | 3.4% |
|---|
V2X, Inc. | 3.2% |
|---|
Sprott, Inc. | 3.2% |
|---|
|
|
| Material Fund Change [Text Block] |
This is a summary of certain changes to the Fund since December 1, 2025. For more complete information, you may review the Fund’s prospectus dated March 30, 2026, which is available at https://nsinvest.com/mutual-funds/small-cap-value-fund/ or upon request at 1-855-580-0900. Effective April 1, 2026, the Fund increased its operating expense limitation from 0.98% to 1.51% of the average daily net assets for the Institutional Class and from 1.21% to 1.76% of the average daily net assets for the Investor Class. Effective April 1, 2026, the Fund's annual Advisory fee rate was updated from 1.00% of the average daily net assets to 1.00% on the first $100 million in net assets and 0.90% thereafter.
|
|
| C000241410 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
North Star Small Cap Value Fund
|
|
| Class Name |
Investor Class
|
|
| Trading Symbol |
WSCVX
|
|
| Additional Information Phone Number |
1-855-580-0900
|
|
| Additional Information Website |
https://nsinvest.com/mutual-funds/small-cap-value-fund/
|
|
| 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 | $78 | 1.41%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
|
| Expenses Paid, Amount |
$ 78
|
|
| Expense Ratio, Percent |
1.41%
|
[7] |
| AssetsNet |
$ 33,970,675
|
|
| Holdings Count | Holding |
50
|
|
| Advisory Fees Paid, Amount |
$ 74,904
|
|
| InvestmentCompanyPortfolioTurnover |
18.00%
|
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $33,970,675 |
|---|
Number of Portfolio Holdings | 50 |
|---|
Advisory Fee (net of waivers) | $74,904 |
|---|
Portfolio Turnover | 18% |
|---|
|
|
| Holdings [Text Block] |
Asset Weighting (% of total investments)Table SummaryValue | Value |
|---|
Common Stocks | 92.6% | Money Market Funds | 7.4% | Sector Weighting (% of net assets)Table SummaryValue | Value |
|---|
Liabilities in Excess of Other Assets | -1.4% | Utilities | 1.0% | Materials | 1.7% | Energy | 2.2% | Communications | 2.7% | Consumer Staples | 4.3% | Real Estate | 6.0% | Money Market Funds | 7.5% | Technology | 12.5% | Financials | 16.1% | Consumer Discretionary | 18.5% | Industrials | 28.9% |
|
|
| Largest Holdings [Text Block] |
Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
First American Treasury Obligations Fund, Class X | 7.5% |
|---|
Postal Realty Trust, Inc., Class A | 3.7% |
|---|
Allient, Inc. | 3.7% |
|---|
Comfort Systems USA, Inc. | 3.6% |
|---|
Blue Bird Corporation | 3.6% |
|---|
AZZ, Inc. | 3.6% |
|---|
Sphere Entertainment Company | 3.5% |
|---|
WisdomTree, Inc. | 3.4% |
|---|
V2X, Inc. | 3.2% |
|---|
Sprott, Inc. | 3.2% |
|---|
|
|
| Material Fund Change [Text Block] |
This is a summary of certain changes to the Fund since December 1, 2025. For more complete information, you may review the Fund’s prospectus dated March 30, 2026, which is available at https://nsinvest.com/mutual-funds/small-cap-value-fund/ or upon request at 1-855-580-0900. Effective April 1, 2026, the Fund increased its operating expense limitation from 0.98% to 1.51% of the average daily net assets for the Institutional Class and from 1.21% to 1.76% of the average daily net assets for the Investor Class. Effective April 1, 2026, the Fund's annual Advisory fee rate was updated from 1.00% of the average daily net assets to 1.00% on the first $100 million in net assets and 0.90% thereafter.
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