v3.26.1
Shareholder Report
 6 Months Ended
Jun. 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 Jun. 30, 2026
Shareholder Report Annual or Semi-Annual Semi-Annual Shareholder Report
C000122237  
Shareholder Report [Line Items]  
Fund Name Al Frank Fund
Class Name Class R
Trading Symbol VALAX
Annual or Semi-Annual Statement [Text Block] This semi-annual shareholder report contains important information about Al Frank Fund for the period of January 1, 2026 to June 30, 2026.
Additional Information [Text Block] You can find additional information about the Fund at www.alfrankfunds.com. You can also request this information by contacting us at 1-888-263-6443
Material Fund Change Notice [Text Block] This report describes changes to the Fund that occurred during the reporting period.
Additional Information Phone Number 1-888-263-6443
Additional Information Website www.alfrankfunds.com
Expenses [Text Block]

What were the Fund’s costs for the last six months?

(based on a hypothetical $10,000 investment)

Table Summary
Class Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
Class R
$69
1.24%Footnote Reference*
FootnoteDescription
Footnote*
Annualized
Expenses Paid, Amount $ 69
Expense Ratio, Percent 1.24% [1]
AssetsNet $ 89,169,328
Holdings Count | Holding 69
Advisory Fees Paid, Amount $ 342,963
InvestmentCompanyPortfolioTurnover 5.00%
Additional Fund Statistics [Text Block]

Fund Statistics 

  • Net Assets$89,169,328
  • Number of Portfolio Holdings69
  • Advisory Fee (net of waivers)$342,963
  • Portfolio Turnover5%
Holdings [Text Block]

Asset Weighting (% of total investments)

Group By Asset Type Chart
Table Summary
Value
Value
Common Stocks
92.9%
Money Market Funds
7.1%

Sector Weighting (% of net assets)

Group By Sector Chart
Table Summary
Value
Value
Liabilities in Excess of Other Assets
-1.9%
Consumer Staples
1.5%
Real Estate
2.2%
Materials
2.3%
Consumer Discretionary
4.6%
Energy
4.8%
Media
6.0%
Money Market Funds
7.2%
Health Care
9.9%
Industrials
14.3%
Financials
18.2%
Technology
30.9%

Top 10 Holdings (% of net assets)

Table Summary
Holding Name
% of Net Assets
Fidelity Government Portfolio, Class I
4.8%
Lam Research Corporation
3.9%
Seagate Technology Holdings PLC
3.2%
Corning, Inc.
3.2%
Intel Corporation
3.1%
Cummins, Inc.
2.8%
Alphabet, Inc., Class C
2.8%
JPMorgan Chase & Company
2.6%
Cohu, Inc.
2.5%
MSILF Treasury Portfolio, Institutional Class
2.4%
Material Fund Change [Text Block]

Material Fund Changes

This is a summary of certain changes to the Fund since January 1, 2026. For more complete information, you may review the Fund's prospectus, at www.alfrankfunds.com or upon request at 888-263-6443.

 

On January 1, 2026, Focus Partners Wealth, LLC ( “Focus”) became the investment adviser to the Fund pursuant to an interim advisory agreement as a result of the merger of Kovitz Investment Group Partners, LLC (“Kovitz”), the Fund’s former adviser, into Focus. At a shareholder meeting on May 21, 2026, shareholders approved a new investment advisory agreement with Focus.

 

Effective April 27, 2026, Robert Schundler replaced John Buckingham and Jason Clark as the portfolio manager of the Fund.
[1] Annualized