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
|
|
| C000272816 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
M Capital Appreciation Fund
|
|
| Trading Symbol |
MFCPX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about M Capital Appreciation 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.mfin.com/m-funds. You can also request this information by contacting us at 402-493-4603 option 2.
|
|
| Additional Information Phone Number |
402-493-4603 option 2
|
|
| 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 |
|---|
M Capital Appreciation Fund | $55 | 0.96%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
|
| Expenses Paid, Amount |
$ 55
|
|
| Expense Ratio, Percent |
0.96%
|
[1] |
| AssetsNet |
$ 315,433,903
|
|
| Holdings Count | Holding |
141
|
|
| InvestmentCompanyPortfolioTurnover |
15.00%
|
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $315,433,903 |
|---|
Number of Portfolio Holdings | 141 |
|---|
Portfolio Turnover | 15% |
|---|
|
|
| Holdings [Text Block] |
Industry Weighting (% of net assets)Table SummarySemiconductors | 11.8% |
|---|
Transportation & Logistics | 8.8% |
|---|
Aerospace & Defense | 7.5% |
|---|
Technology Hardware | 7.5% |
|---|
Medical Equipment & Devices | 6.8% |
|---|
Biotech & Pharma | 5.8% |
|---|
Banking | 4.8% |
|---|
Electrical Equipment | 4.2% |
|---|
Software | 3.6% |
|---|
Health Care Facilities & Services | 3.5% |
|---|
Machinery | 2.8% |
|---|
Insurance | 2.7% |
|---|
Technology Services | 2.6% |
|---|
Steel | 2.6% |
|---|
Engineering & Construction | 2.2% |
|---|
Construction Materials | 2.0% |
|---|
Other Industries | 19.1% |
|---|
Other Assets in Excess of Liabilities | 1.8% |
|---|
Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
FTAI Aviation Ltd. | 3.0% |
|---|
Flex Ltd. | 2.2% |
|---|
Carpenter Technology Corporation | 2.2% |
|---|
Jabil, Inc. | 1.8% |
|---|
XPO, Inc. | 1.8% |
|---|
Granite Construction, Inc. | 1.7% |
|---|
ATI, Inc. | 1.6% |
|---|
Lattice Semiconductor Corporation | 1.5% |
|---|
Astera Labs, Inc. | 1.5% |
|---|
Knight-Swift Transportation Holdings, Inc. | 1.4% |
|---|
|
|
| C000272817 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
M International Equity Fund
|
|
| Trading Symbol |
MBEQX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about M International Equity 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.mfin.com/m-funds. You can also request this information by contacting us at 402-493-4603 option 2.
|
|
| Additional Information Phone Number |
402-493-4603 option 2
|
|
| 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 |
|---|
M International Equity Fund | $27 | 0.50%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
|
| Expenses Paid, Amount |
$ 27
|
|
| Expense Ratio, Percent |
0.50%
|
[2] |
| AssetsNet |
$ 297,140,340
|
|
| Holdings Count | Holding |
1,818
|
|
| InvestmentCompanyPortfolioTurnover |
25.00%
|
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $297,140,340 |
|---|
Number of Portfolio Holdings | 1,818 |
|---|
Portfolio Turnover | 25% |
|---|
|
|
| Holdings [Text Block] |
Industry Weighting (% of net assets)Table SummaryMutual Fund | 35.4% |
|---|
Banking | 8.4% |
|---|
Oil & Gas Producers | 3.9% |
|---|
Metals & Mining | 3.8% |
|---|
Biotech & Pharma | 3.6% |
|---|
Insurance | 3.3% |
|---|
Semiconductors | 3.1% |
|---|
Chemicals | 2.3% |
|---|
Technology Hardware | 1.9% |
|---|
Machinery | 1.8% |
|---|
Transportation & Logistics | 1.8% |
|---|
Engineering & Construction | 1.8% |
|---|
Telecommunications | 1.8% |
|---|
Automotive | 1.7% |
|---|
Electric Utilities | 1.7% |
|---|
Food | 1.6% |
|---|
Other Industries | 21.2% |
|---|
Other Assets in Excess of Liabilities | 0.8% |
|---|
Country Weighting (% of net assets)Table SummaryUnited States | 35.7% |
|---|
Japan | 14.4% |
|---|
Canada | 7.8% |
|---|
United Kingdom | 7.1% |
|---|
Switzerland | 5.1% |
|---|
Germany | 4.5% |
|---|
France | 4.3% |
|---|
Australia | 3.8% |
|---|
Netherlands | 3.3% |
|---|
Italy | 1.9% |
|---|
Other Countries | 11.3% |
|---|
Other Assets in Excess of Liabilities | 0.8% |
|---|
|
|
| C000272818 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
M Large Cap Growth Fund
|
|
| Trading Symbol |
MTCGX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about M Large Cap Growth 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.mfin.com/m-funds. You can also request this information by contacting us at 402-493-4603 option 2.
|
|
| Additional Information Phone Number |
402-493-4603 option 2
|
|
| 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 |
|---|
M Large Cap Growth Fund | $30 | 0.59%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
|
| Expenses Paid, Amount |
$ 30
|
|
| Expense Ratio, Percent |
0.59%
|
[3] |
| AssetsNet |
$ 315,105,555
|
|
| Holdings Count | Holding |
100
|
|
| InvestmentCompanyPortfolioTurnover |
38.00%
|
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $315,105,555 |
|---|
Number of Portfolio Holdings | 100 |
|---|
Portfolio Turnover | 38% |
|---|
|
|
| Holdings [Text Block] |
Industry Weighting (% of net assets)Table SummarySemiconductors | 25.8% |
|---|
Technology Hardware | 14.9% |
|---|
Internet Media & Services | 12.7% |
|---|
Software | 12.4% |
|---|
Electrical Equipment | 6.4% |
|---|
Biotech & Pharma | 4.8% |
|---|
Technology Services | 3.1% |
|---|
Automotive | 2.5% |
|---|
Leisure Facilities & Services | 2.4% |
|---|
Retail - Consumer Staples | 2.4% |
|---|
E-Commerce Discretionary | 2.3% |
|---|
Aerospace & Defense | 1.9% |
|---|
Asset Management | 1.8% |
|---|
Retail - Discretionary | 1.1% |
|---|
Medical Equipment & Devices | 0.8% |
|---|
Transportation Equipment | 0.7% |
|---|
Other Industries | 3.5% |
|---|
Other Assets in Excess of Liabilities | 0.7% |
|---|
Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
NVIDIA Corporation | 13.4% |
|---|
Apple, Inc. | 9.3% |
|---|
Alphabet, Inc., Class A | 7.1% |
|---|
Microsoft Corporation | 5.4% |
|---|
Micron Technology, Inc. | 4.2% |
|---|
Broadcom, Inc. | 4.1% |
|---|
GE Vernova, Inc. | 3.7% |
|---|
Tesla, Inc. | 2.5% |
|---|
Meta Platforms, Inc., Class A | 2.4% |
|---|
Western Digital Corporation | 2.4% |
|---|
|
|
| C000272819 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
M Large Cap Value Fund
|
|
| Trading Symbol |
MBOVX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about M Large Cap Value 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.mfin.com/m-funds. You can also request this information by contacting us at 402-493-4603 option 2.
|
|
| Additional Information Phone Number |
402-493-4603 option 2
|
|
| Expenses [Text Block] |
What were the Fund’s costs for the last six months?(based on a hypothetical $10,000 investment) Table SummaryFund Name | Costs of a $10,000 investment | Costs paid as a percentage of a $10,000 investment |
|---|
M Large Cap Value Fund | $32 | 0.60%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized |
|
|
| Expenses Paid, Amount |
$ 32
|
|
| Expense Ratio, Percent |
0.60%
|
[4] |
| AssetsNet |
$ 218,599,652
|
|
| Holdings Count | Holding |
223
|
|
| InvestmentCompanyPortfolioTurnover |
27.00%
|
|
| Additional Fund Statistics [Text Block] |
Table SummaryNet Assets | $218,599,652 |
|---|
Number of Portfolio Holdings | 223 |
|---|
Portfolio Turnover | 27% |
|---|
|
|
| Holdings [Text Block] |
Industry Weighting (% of net assets)Table SummaryBanking | 12.5% |
|---|
Biotech & Pharma | 9.7% |
|---|
Oil & Gas Producers | 8.0% |
|---|
Institutional Financial Services | 6.3% |
|---|
Insurance | 6.2% |
|---|
Health Care Facilities & Services | 5.2% |
|---|
Telecommunications | 3.5% |
|---|
Technology Hardware | 3.2% |
|---|
Semiconductors | 3.1% |
|---|
Transportation & Logistics | 2.7% |
|---|
Electric Utilities | 2.4% |
|---|
E-Commerce Discretionary | 2.3% |
|---|
Software | 2.3% |
|---|
Entertainment Content | 2.0% |
|---|
Equity | 1.7% |
|---|
Retail - Discretionary | 1.7% |
|---|
Other Industries | 26.3% |
|---|
Other Assets in Excess of Liabilities | 0.7% |
|---|
Top 10 Holdings (% of net assets)Table SummaryHolding Name | % of Net Assets |
|---|
JPMorgan Chase & Company | 4.3% |
|---|
Johnson & Johnson | 3.8% |
|---|
Exxon Mobil Corporation | 3.3% |
|---|
Apple, Inc. | 2.7% |
|---|
Morgan Stanley | 2.5% |
|---|
Goldman Sachs Group, Inc. (The) | 2.3% |
|---|
Microsoft Corporation | 2.3% |
|---|
QUALCOMM, Inc. | 2.2% |
|---|
Bank of America Corporation | 2.1% |
|---|
Walt Disney Company (The) | 1.9% |
|---|
|
|
|
|