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Exeter Financial, LLC
RIA/Wealth
Exeter Financial, LLC is a RIA/Wealth based in Scottsdale, AZ led by Stephen Leon Harrison, reporting $366.3M in AUM as of Q3 2025 with FFA as the largest holding (5% allocation).
PresidentStephen Leon Harrison
- Portfolio Value
- $231.5M
- Positions
- 92
- Top Holding
- FFA at 5.19%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Exeter Financial, LLC's portfolio (35.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $12.0M | 5.19% | +$17.6K Bought | — 558.4K shares | |
ETF ETF | $10.9M | 4.70% | +$1.7M Bought | — 214.4K shares | |
ETF ETF | $10.3M | 4.46% | +$1.1M Bought | — 130.9K shares | |
Consumer Electronics Technology | $10.0M | 4.32% | -$404.6K Sold | 0.00% 39.3K shares | |
Software - Infrastructure Technology | $9.6M | 4.14% | -$436.1K Sold | 0.00% 18.5K shares | |
Insurance - Life Financial Services | $6.2M | 2.67% | -$87.8K Sold | 0.01% 55.3K shares | |
Aerospace & Defense Industrials | $6.0M | 2.61% | -$31.0K Sold | 0.01% 17.7K shares | |
Communication Equipment Technology | $5.9M | 2.54% | -$354.7K Sold | 0.00% 86.0K shares | |
Software - Infrastructure Technology | $5.5M | 2.36% | -$1.3M Sold | 0.00% 19.4K shares | |
Restaurants Consumer Cyclical | $5.3M | 2.29% | -$14.0K Sold | 0.00% 17.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Exeter Financial, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+78.29% | |
+25.04% | |
+24.0% | |
+18.25% | |
+11.99% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-66.91% | |
-18.83% | |
-17.43% | |
-16.42% | |
-15.9% |
Analytics
Portfolio insights and performance metrics for Exeter Financial, LLC
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