Joseph Advisory Services provides portfolio management for pooled vehicles. The firm advises 8 private funds.
Joseph Advisory Services reports 8 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($171M across 8 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 8 | $171M | 100.0% | $21.4M |
| Total | 8 | $171M | 100% | $21.4M |
- Clients
- 8
- Regulatory AUM
- $171M
- AUM share
- 100.0%
- Avg. per client
- $21.4M
Total
- Clients
- 8
- Regulatory AUM
- $171M
- AUM share
- 100%
- Avg. per client
- $21.4M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 8
Joseph Advisory Services is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Ebetuel Pallares owns 75% or more of Joseph Advisory Services. Ebetuel Pallares is CEO. It has 1 employee.
Leadership
- Ebetuel PallaresFounder, Chief Executive Officer and Chief Compliance Officer
Staff
- 1 employee
- 1 in advisory functions
- 1 soliciting firm
- Owns 75% or more of Joseph Advisory Services, LLC
Ebetuel Pallares
Control person · since August 2023
Joseph Advisory Services’ regulatory assets grew from $134M (March 2024) to $171M (March 2026); clients rose from 6 to 8 and employees fell from 2 to 1.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $171M | 8 | 1 | 1 |
| March 2025 | $108M | 8 | 2 | 1 |
| March 2024 | $134M | 6 | 2 | 1 |
Besides its headquarters, Joseph Advisory Services has 0 offices, with 1 listed address in Texas.
Texas · 1 listed address
- 601 N. Mesa St., Floor 19, El PasoHQ
Contact and registration details
- Legal name
- Joseph Advisory Services, LLC
- Headquarters
- 601 N. Mesa St., Floor 19, El Paso, TX 79901
- Website
- josephadvisory.com
- Phone
- 915-820-8082
- SEC file
- 801-128749
- Structure
- Texas LLC
- Fiscal year end
- December
Joseph Advisory Services has custody of $108M in client assets for 8 clients.
How many clients does Joseph Advisory Services have?
Joseph Advisory Services has 8 clients and manages $171 million for them, as of March 2026. They include 8 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 24 March 2026
What services does Joseph Advisory Services offer?
Joseph Advisory Services provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Joseph Advisory Services have?
Joseph Advisory Services has 0 investment adviser representatives registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Joseph Advisory Services?
Joseph Advisory Services’ direct owner is Ebetuel Pallares (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 24 March 2026
How does Joseph Advisory Services get paid?
Joseph Advisory Services is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Joseph Advisory Services registered with the SEC?
Yes, Joseph Advisory Services has been registered with the SEC as an investment adviser since 19 September 2023. Its CRD number is 324475 and its SEC file number is 801-128749.
Source: Form ADV Part 1A, Item 1, filed 24 March 2026; IAPD firm record
How do I contact Joseph Advisory Services?
Joseph Advisory Services’ main office is at 601 N. Mesa St., Floor 19, El Paso, TX 79901. Its phone number is 915-820-8082. Its website is josephadvisory.com.