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RA

REX Advisers Portfolio holdings

AUM $21.1M
1-Year Est. Return 369.34%
This Fund
S&P 500
This Quarter Est. Return
+25.42%
1 Year Est. Return
+369.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$23.2M
Cap. Flow
-$18.5M
Cap. Flow %
-87.62%
Top 10 Hldgs %
49.84%
Holding
90
New
31
Increased
2
Reduced
8
Closed
49
Avg Time Held Equity + Options
0.3 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.3 quarters
Avg Time Held Equity only
0.3 quarters
Top 10 Avg Time Held Equity only
0.4 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$1.01M
2
CBRS
Cerebras Systems
CBRS
+$925K
3
U icon
Unity
U
+$899K
4
CLF icon
Cleveland-Cliffs
CLF
+$887K
5
RIOT icon
Riot Platforms
RIOT
+$880K

Top Sells

Rank Stock Value
1
FCEL icon
FuelCell Energy
FCEL
+$2.73M
2
GLW icon
Corning
GLW
+$2.12M
3
LRCX icon
Lam Research
LRCX
+$2.04M
4
AMAT icon
Applied Materials
AMAT
+$2.02M
5
SPCX
SpaceX
SPCX
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 44.4%
2 Financials 26.29%
3 Miscellaneous 11.42%
4 Industrials 4.69%
5 Communication Services 4.61%

No holdings matched the selected filter criteria.

1 2 3 4

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REX Advisers's Q3 2026 Portfolio in Review

As of Q3 2026, REX Advisers held 90 positions worth $21.1M, down 52% from $44.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

REX Advisers withdrew a net $18.5M in Q3 2026, closing 49 positions and reducing 8 holdings. Its most notable exit was FuelCell Energy, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, REX Advisers opened a new position in AST SpaceMobile worth $933K.

  • REX Advisers's largest Q3 2026 buy was AST SpaceMobile: 15,700 shares worth $933K.
  • REX Advisers added most to Dell in Q3 2026, an estimated $799K increase.
  • REX Advisers's biggest Q3 2026 reduction was Tempus AI, cutting an estimated $1.25M.
  • REX Advisers fully exited FuelCell Energy in Q3 2026, selling an estimated $2.73M.
  • REX Advisers's ten largest holdings make up 50% of its $21.1M portfolio in Q3 2026.
  • REX Advisers opened 31 new positions and closed 49 in Q3 2026.
  • REX Advisers's portfolio value fell 52% quarter-over-quarter to $21.1M.

Based on REX Advisers's 13F filing for Q3 2026, filed 8 Oct 2026.