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Auxier Asset Management

Auxier Asset Management. CRD 107980

A

CRD: 107980

Auxier Asset Management

Aurora, OR, 97002
5038858807
$946.1M Total AUM
$933.6M Disc. AUM
7.6% 3Y CAGR
11 Employees
506 ADV. Clients
28 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
CatalystSummit
Established Date
07-01-1998
Office Locations
1

Office Locations

15668 NE Eilers Road Aurora OR

About Auxier Asset Management

Auxier Asset Management is a research-driven active manager providing portfolio management, asset allocation, and portfolio construction for retail and institutional clients, including entrepreneurs. The team focuses on long-term compounding and disciplined capital allocation, with strategies that can span value/growth equities (including mid-cap), fixed income, and select foreign securities. Notable for 36+ years of portfolio-management experience across market cycles.

Team overview

27 AVG AGE
$157.7M AVG AUM / ADVISOR
$1.9M AVG AUM / CLIENT
15.9 yrs AVG TENURE
11 Employees
6 Advisory Reps
6 RIA Reps
28yrs Firm Age

Insights

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Asset Classes

Alpha summit Capital

Client Personas

Foundation ridge

Custodian

Glacier pioneer

Investment Themes

Wave Focus Meridian

Investment Vehicles

Capital

Services

North Insight zenith Bridge Eagle horizon Foundation beacon

Technology

Harbor wave Radial

Owner & Executives

J

JAMES JEFFREY AUXIER

Financial Advisor, President

CRD
#1085665
Ownership
Less than 5%
(378) 665-4805
momentum.bridge@primecapital.com
in linkedin.com/in/north-harbor
L

LILLIAN MARIE WIDOLFF

Chief Compliance Officer

CRD
#2395068
Ownership
Less than 5%
(591) 501-2208
prime.ridge@unisoncapital.com
in linkedin.com/in/optima-matrix

Showing 2 of 2 owners & executives

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Contacts

J

James Edward Auxier

Chief Executive Officer, President

CRD
#6865653
(247) 285-5062
fusion.pathway@harborcapital.com
in linkedin.com/in/value-value
L

Luke N Auxier

--

CRD
#7811916
(823) 594-3161
bridge.capital@primecapital.com
in linkedin.com/in/summit-ember
M

Matrix eagle

Ridge wave pathway

CRD
#57852
(933) 245-8835
signal.horizon@matrixcapital.com
in linkedin.com/in/unison-horizon

Showing 2 of 6 contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-22-2022
03-23-2023
03-19-2024
03-11-2025
03-31-2026
Category Assets AVG. Account size
Discretionary $933,612,696 $1,893,738
Non-Discretionary $12,457,581 $958,275
Total $946,070,277 $1,869,704

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Separately Managed Accounts

Total SMA Asset: $630,127,371

$630.1M Total SMA
Equity - Exchange:
22.2%
U.S. Government/Agency:
23.2%
Cash:
35.7%
Corporate - Investment Grade:
11.6%
Public Funds:
7.3%
Asset class Assets Assets %
Equity - Exchange $1,742,973,315 22.2%
U.S. Government/Agency $1,821,485,626 23.2%
Cash $2,802,889,520 35.7%
Corporate - Investment Grade $910,742,813 11.6%
Public Funds $573,139,874 7.3%
Total $7,851,231,148 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
OPTIMA ATLAS OPTIMA VALUE UNISON L6XLM0UMO MJGX 9.78% $45,277,804
OAK TIMBER CAPITAL QUANTUM CAPITAL Q1G43ICWL RIRN 3.22% $13,189,885
EMBER BEACON INSIGHT MATRIX H8TTXE395 EYWJ 3.02% $72,572,419
ELEMENT FOCUS PIONEER ELEMENT ELEMENT 63TA4J44X SSFI 4.95% $64,843,714
VECTOR ELEMENT LEGACY ALPHA 3PD88JDNH HXRJ 11.80% $78,161,323
PRIME LEGACY PIONEER PRIME BRIDGE T3OUH6DUL VGBOH 10.18% $113,595,883
QUANTUM EMBER MATRIX DELTA INSIGHT PFA7RT7XN EVVK 11.41% $107,758,339
ZENITH VECTOR HORIZON VERTEX 7XEO7OR9W MFDB 6.71% $10,793,480

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