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- Custodian
- Charles Schwab & Company · Fidelity/NFS · Jackson National Life
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 03-04-1988
- Office Locations
- 1
Office Locations
About Dillon & Associates INC
Dillon & Associates is an independent RIA providing investment counsel and custom, individually managed portfolios for individuals, businesses, and non-profit organizations. The firm also supports trust accounts and retirement plans (401(k), IRA, SEP, SIMPLE, profit sharing) and education accounts. Public filings indicate an ETF-heavy approach alongside asset allocation, fixed income, and mutual funds, and relationships with custodians such as Schwab and Fidelity.
Team overview
Insights
Asset Classes
Client Personas
Investment Themes
Investment Vehicles
Services
Owner & Executives
JEFFREY PHILLIP DILLON
Chief Executive Officer, President
- CRD
- #4519496
- Ownership
- 75% or more
ERIC JOHN GRASSE
Chief Compliance Officer, Vice President
- CRD
- #4938899
- Ownership
- 10% but less than 25%
Vital frontier
Optima momentum
- CRD
- #14510
- Ownership
- 19.6%
Showing 2 of 3 owners & executives
Unlock allContacts
Matthew Harold Johnson
--
- CRD
- #8153619
Showing 1 of 4 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $164,175,620 | $1,313,405 |
| Non-Discretionary | $752,223,412 | $897,641 |
| Total | $916,399,032 | $951,609 |
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Separately Managed Accounts
Total SMA Asset: $916,399,032
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $296,777,363 | 10.7% |
| Cash | $1,031,786,718 | 37.2% |
| Public Funds | $826,538,823 | 29.8% |
| U.S. Government/Agency | $618,517,307 | 22.3% |
| Total | $2,773,620,211 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| UNISON EMBER | FOUNDATION UNISON | 7KUFNUP0Z | ALQ | 3.01% | $66,330,735 |
| OAK HORIZON HARBOR | ELEMENT CAPITAL | CR4HIMBFE | HHHPS | 12.03% | $64,400,718 |
| HORIZON VITAL PEAK | PRIME INSIGHT | 5OWTBILB1 | PEQVV | 4.42% | $44,880,535 |
| FOUNDATION INSIGHT EAGLE | EAGLE ATLAS | 86JYO8R5J | RGRZ | 2.45% | $13,365,596 |
| RIDGE MOMENTUM | HARBOR TIMBER | ED1954FHY | PDJ | 9.76% | $47,870,642 |
| OPTIMA ZENITH | SUMMIT ATLAS | IBY8CWZ98 | GVFB | 9.78% | $28,802,611 |
| FOCUS SIGNAL GLACIER | VECTOR VERTEX | 2542YCD1S | TKGC | 7.10% | $11,820,102 |
| PRIME ALPHA | VECTOR NORTH | 6WAF1NVLO | BSBS | 6.53% | $41,147,667 |