REX Advisers, LLC
All 13F Filings
- Location
- Fairfield, CT
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 21,095
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/8/2026 | 41 | 21,095 | 13F-HR | REX Advisers, LLC |
| Q2 2026 | 7/13/2026 | 59 | 44,284 | 13F-HR | REX Advisers, LLC |
| Q1 2026 | 4/16/2026 | 74 | 33,115,576 | 13F-HR | REX Advisers, LLC |
| Q4 2025 | 2/20/2026 | 78 | 23,667 | 13F-HR | REX Advisers, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.408 K
(11.4% of total reported value)
· QoQ Δ:
-4.623 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 18.69 K | 100.0% | 0 | 18.57 K | -18.57 K |
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Fund Snapshot
Q3 2026
Latest filed
10/8/2026
Total value ($000)
21,095
Holdings
41
QoQ value change ($000)
-23,189
(-52.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.